Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 270,000 | TWD 414,425 -1.0% |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 270,000 | TWD 414,641 |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 66,000 | TWD 101,357 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 66,000 | TWD 101,304 -1.0% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 43,000 | TWD 66,035 |
2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 10,000 | TWD 15,357 |
Total = | 725,000 | TWD 1,113,119 |